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NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$1.14B
AUM Growth
-$12.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.79%
Holding
206
New
5
Increased
25
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.43M
4
BSX icon
Boston Scientific
BSX
+$8.89M
5
MBB icon
iShares MBS ETF
MBB
+$7.57M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$14.7M
2
MPLX icon
MPLX
MPLX
+$12.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.3M
4
LNG icon
Cheniere Energy
LNG
+$9.05M
5
EOG icon
EOG Resources
EOG
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 13.02%
2 Technology 12.58%
3 Financials 11.15%
4 Healthcare 9.01%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
126
GMO US Quality ETF
QLTY
$4.98B
$567K 0.05%
15,680
– –
AIG icon
127
American International
AIG
$42.4B
$558K 0.05%
7,413
– –
CRGY icon
128
Crescent Energy
CRGY
$3.74B
$544K 0.05%
40,333
-31,371
-44% -$329K
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.7B
$522K 0.05%
1,465
-603
-29% -$225K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$514K 0.05%
7,364
– –
EMR icon
131
Emerson Electric
EMR
$87.5B
$511K 0.04%
3,900
– –
AB icon
132
AllianceBernstein
AB
$3.47B
$510K 0.04%
13,625
-800
-6% -$31.4K
UBS icon
133
UBS Group
UBS
$173B
$501K 0.04%
12,823
-12,832
-50% -$549K
LECO icon
134
Lincoln Electric
LECO
$15.2B
$498K 0.04%
2,000
-250
-11% -$66.9K
MCD icon
135
McDonald's
MCD
$196B
$490K 0.04%
1,576
– –
MET icon
136
MetLife
MET
$64.3B
$485K 0.04%
6,863
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$469K 0.04%
4,833
– –
TT icon
138
Trane Technologies
TT
$105B
$465K 0.04%
1,115
– –
LOW icon
139
Lowe's Companies
LOW
$122B
$456K 0.04%
1,929
– –
BALL icon
140
Ball Corp
BALL
$16.7B
$442K 0.04%
7,476
– –
LMT icon
141
Lockheed Martin
LMT
$135B
$440K 0.04%
728
– –
ACN icon
142
Accenture
ACN
$105B
$437K 0.04%
2,205
-499
-18% -$116K
GPC icon
143
Genuine Parts
GPC
$18.3B
$429K 0.04%
4,055
+230
+6% +$28.5K
SHEL icon
144
Shell
SHEL
$248B
$419K 0.04%
4,510
+500
+12% +$40.4K
MMM icon
145
3M
MMM
$93.2B
$411K 0.04%
2,829
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.5B
$410K 0.04%
1,891
– –
ACM icon
147
Aecom
ACM
$9.63B
$403K 0.04%
4,750
– –
VDE icon
148
Vanguard Energy ETF
VDE
$9.84B
$399K 0.04%
2,308
– –
TTAN
149
ServiceTitan Inc
TTAN
$8.17B
$399K 0.04%
6,293
– –
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.4B
$399K 0.04%
2,570
– –
4 5
6
7 8

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NPIC
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Northside Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northside Capital Management held 206 positions worth $1.14B, down 1% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northside Capital Management's Q1 2026 filing shows 5 new, 25 increased, 68 reduced and 13 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 598,343 shares worth $15.7M. The largest sale was Enterprise Products Partners, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 598,343 shares worth $15.7M.
  • Northside Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $14.7M increase.
  • Northside Capital Management's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $14.7M.
  • Northside Capital Management fully exited FedEx in Q1 2026, selling an estimated $1.11M.
  • Northside Capital Management's ten largest holdings make up 40% of its $1.14B portfolio in Q1 2026.
  • Northside Capital Management opened 5 new positions and closed 13 in Q1 2026.
  • Northside Capital Management's portfolio value fell 1% quarter-over-quarter to $1.14B.

Based on Northside Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.